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Kuala Lumpur - Delayed Quote MYR

Kim Loong Resources Berhad (5027.KL)

2.2600
-0.0600
(-2.59%)
At close: 4:43:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Cash Flows from Used in Operating Activities Direct
250,543
250,543
234,887
213,010.7950
225,745.7360
Investing Cash Flow
-89,341
-89,341
-115,995
-117,795.4070
-91,140.2210
Financing Cash Flow
-88,224
-88,224
-178,442
-168,815.4640
-57,358.8300
End Cash Position
247,333
247,333
174,355
233,904.7290
307,504.8050
Capital Expenditure
-56,952
-56,952
-44,458
-63,815.8660
-99,522.3130
Issuance of Capital Stock
6,858
6,858
7,902
2,241.4010
44,527.8240
Issuance of Debt
120,000
120,000
3,000
7,000
30,000
Repayment of Debt
-10,496
-10,496
-9,996
-14,996
-12,092
Free Cash Flow
193,591
193,591
190,429
149,194.9290
126,223.4230
1/31/2022 - 5/9/2006

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